EUROMOBILIARE INTERNATIONAL FUND - BALANCED INCOME

LEI: 549300MS1IC1QN5ZGZ84

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

EUROMOBILIARE INTERNATIONAL FUND - MULTI INCOME I4

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

10, RUE ANTOINE JANS LUXEMBOURG, Lëtzebuerg (LU-LU), L-1820 LUXEMBOURG

Headquarters Address

C/O EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A CORSO MONFORTE, 34 MILANO, Milano (IT-MI), 20122 ITALY

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00003095_00000030

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-06-03 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-10-09 00:00:00

Recorded Date

2024-10-09 10:42:12

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

8156000F490BB3BE2052

Relationship Periods

Relationship Period 1

Start Date

2022-10-14 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-01-16 03:02:35

Last Update Date

2024-12-16 17:06:10

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300FQ6DHRPFKL5O94

Relationship Periods

Relationship Period 1

Start Date

2013-06-03 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-01-16 03:02:35

Last Update Date

2024-12-16 17:06:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2014-01-16 03:02:35

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2025-11-08 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00003095_00000030